Vision Capital Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Vision Capital Management’s Portfolio VLUE Stock Details VLUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$973K	Hold
2025 Q1	$916K	Hold
2024 Q4	$908K	Hold
2024 Q3	$937K	Hold
2024 Q2	$889K	Hold
2024 Q1	$931K	Hold
2023 Q4	$869K	Buy